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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3B
AUM Growth
+$2.81B
Cap. Flow
+$1.68B
Cap. Flow %
3.55%
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$105M
2
PLTR icon
Palantir
PLTR
+$70.2M
3
MSFT icon
Microsoft
MSFT
+$68.8M
4
RSSL
Global X Russell 2000 ETF
RSSL
+$66.2M
5
OR icon
OR Royalties Inc
OR
+$64.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$164M
2
META icon
Meta Platforms (Facebook)
META
+$124M
3
TSLA icon
Tesla
TSLA
+$119M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$37.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Industrials 18.86%
3 Energy 13.71%
4 Materials 8.17%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1301
Seadrill
SDRL
$2.92B
$1.55M ﹤0.01%
39,711
+2,174
+6% +$84.3K
PLMR icon
1302
Palomar
PLMR
$3.36B
$1.55M ﹤0.01%
14,636
+1,239
+9% +$126K
APAM icon
1303
Artisan Partners
APAM
$2.97B
$1.54M ﹤0.01%
35,853
+1,343
+4% +$61.3K
ALAB icon
1304
Astera Labs
ALAB
$56B
$1.54M ﹤0.01%
+11,651
New +$1.09M
TPL icon
1305
Texas Pacific Land
TPL
$23.6B
$1.54M ﹤0.01%
4,185
+1,581
+61% +$646K
JBL icon
1306
Jabil
JBL
$38.4B
$1.54M ﹤0.01%
10,718
+425
+4% +$55.7K
SNEX icon
1307
StoneX
SNEX
$8.37B
$1.54M ﹤0.01%
53,099
+2,514
+5% +$70.4K
UE icon
1308
Urban Edge Properties
UE
$2.75B
$1.54M ﹤0.01%
71,680
+5,690
+9% +$127K
NARI
1309
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.54M ﹤0.01%
30,119
+1,142
+4% +$56.1K
XLV icon
1310
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.53M ﹤0.01%
11,145
-44,725
-80% -$6.54M
PATK icon
1311
Patrick Industries
PATK
$2.79B
$1.53M ﹤0.01%
18,451
+725
+4% +$64.7K
VCTR icon
1312
Victory Capital Holdings
VCTR
$7.15B
$1.53M ﹤0.01%
23,409
+876
+4% +$55.5K
JBHT icon
1313
JB Hunt Transport Services
JBHT
$25.9B
$1.53M ﹤0.01%
8,975
+127
+1% +$22.7K
CPK icon
1314
Chesapeake Utilities
CPK
$3.25B
$1.53M ﹤0.01%
12,582
+471
+4% +$58.4K
GFF icon
1315
Griffon
GFF
$4.75B
$1.53M ﹤0.01%
21,400
+804
+4% +$58.3K
ACAD icon
1316
Acadia Pharmaceuticals
ACAD
$5.07B
$1.53M ﹤0.01%
83,649
-3,256
-4% -$52.6K
PHR icon
1317
Phreesia
PHR
$780M
$1.52M ﹤0.01%
60,399
-6,277
-9% -$134K
HUBG icon
1318
HUB Group
HUBG
$2.46B
$1.52M ﹤0.01%
34,095
+685
+2% +$32K
TDW icon
1319
Tidewater
TDW
$4.56B
$1.52M ﹤0.01%
27,757
+1,063
+4% +$60.5K
PBF icon
1320
PBF Energy
PBF
$8.81B
$1.52M ﹤0.01%
57,114
+266
+0.5% +$8.1K
DINO icon
1321
HF Sinclair
DINO
$15.6B
$1.51M ﹤0.01%
43,177
+11,100
+35% +$454K
BTU icon
1322
Peabody Energy
BTU
$3.01B
$1.51M ﹤0.01%
71,993
+2,737
+4% +$67.6K
NEOG icon
1323
Neogen
NEOG
$2.5B
$1.51M ﹤0.01%
124,175
+4,746
+4% +$66.4K
ITUB icon
1324
Itaú Unibanco
ITUB
$80.9B
$1.5M ﹤0.01%
343,421
-66,518
-16% -$342K
OII icon
1325
Oceaneering
OII
$5.08B
$1.5M ﹤0.01%
57,521
+2,196
+4% +$58.1K
51 52
53
54 55

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Mirae Asset Global ETFs Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Mirae Asset Global ETFs Holdings held 3,120 positions worth $47.3B, up 6.3% from $44.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $1.68B of net new capital in Q4 2024, opening 54 new positions and adding to 2,416 existing holdings. Its largest new stake was OR Royalties Inc: 3,335,212 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $164M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q4 2024 buy was OR Royalties Inc: 3,335,212 shares worth $60.4M.
  • Mirae Asset Global ETFs Holdings added most to Mercado Libre in Q4 2024, an estimated $105M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q4 2024 reduction was Broadcom, cutting an estimated $164M.
  • Mirae Asset Global ETFs Holdings fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q4 2024, selling an estimated $37.9M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 23% of its $47.3B portfolio in Q4 2024.
  • Mirae Asset Global ETFs Holdings opened 54 new positions and closed 65 in Q4 2024.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 6.3% quarter-over-quarter to $47.3B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.